We are live on ! Find out more
GIA

Guyasuta Investment Advisors Portfolio holdings

AUM $1.94B
1-Year Est. Return 32.92%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
+32.92%
3 Year Est. Return
+88.93%
5 Year Est. Return
+112.53%
10 Year Est. Return
+348.41%
AUM
$747M
AUM Growth
+$28.4M
Cap. Flow
+$393K
Cap. Flow %
0.05%
Top 10 Hldgs %
32.8%
Holding
221
New
17
Increased
68
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.66M
2
WFC icon
Wells Fargo
WFC
+$9.64M
3
COR icon
Cencora
COR
+$2.28M
4
NVS icon
Novartis
NVS
+$1.72M
5
AGN
Allergan plc
AGN
+$997K

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$14.4M
2
ABBV icon
AbbVie
ABBV
+$12M
3
LPT
Liberty Property Trust
LPT
+$1.37M
4
WRK
WestRock Company
WRK
+$1.19M
5
BAC icon
Bank of America
BAC
+$717K

Sector Composition

Rank Sector Weight
1 Healthcare 19.77%
2 Industrials 13.05%
3 Technology 11.9%
4 Consumer Discretionary 10.1%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
126
Northrop Grumman
NOC
$81.2B
$497K 0.07%
2,238
– –
TGT icon
127
Target
TGT
$68B
$493K 0.07%
7,063
+700
+11% +$52.2K
ROK icon
128
Rockwell Automation
ROK
$49B
$492K 0.07%
4,293
– –
PAYX icon
129
Paychex
PAYX
$42.7B
$488K 0.07%
8,212
+750
+10% +$40.2K
WDC icon
130
Western Digital
WDC
$150B
$482K 0.06%
13,512
-555
-4% -$18.3K
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$478K 0.06%
5,700
+745
+15% +$60.6K
ACH
132
Accendra Health
ACH
$214M
$459K 0.06%
12,300
– –
CB icon
133
Chubb
CB
$135B
$445K 0.06%
3,404
-1
-0% -$123
APD icon
134
Air Products & Chemicals
APD
$67.6B
$439K 0.06%
3,347
+38
+1% +$5.06K
DNKN
135
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$437K 0.06%
+10,035
New +$459K
MET icon
136
MetLife
MET
$62.1B
$436K 0.06%
12,299
– –
KSS icon
137
Kohl's
KSS
$2.19B
$433K 0.06%
+11,425
New +$454K
NVO
138
Novo Nordisk
NVO
$209B
$430K 0.06%
16,000
– –
VOO icon
139
Vanguard S&P 500 ETF
VOO
$1.03T
$422K 0.06%
2,200
– –
SE
140
DELISTED
Spectra Energy Corp Wi
SE
$422K 0.06%
11,540
-150
-1% -$4.78K
VUG icon
141
Vanguard Morningstar Growth ETF
VUG
$230B
$416K 0.06%
+23,310
New +$415K
WPC icon
142
W.P. Carey
WPC
$16.4B
$416K 0.06%
6,126
-1,021
-14% -$64.1K
LHX icon
143
L3Harris
LHX
$53.4B
$388K 0.05%
+4,655
New +$368K
SYT
144
DELISTED
Syngenta Ag
SYT
$372K 0.05%
4,850
– –
SPGI icon
145
S&P Global
SPGI
$120B
$370K 0.05%
+3,455
New +$371K
KSU
146
DELISTED
Kansas City Southern
KSU
$370K 0.05%
4,115
– –
EQT icon
147
EQT Corp
EQT
$32.3B
$359K 0.05%
8,533
– –
GSK icon
148
GSK
GSK
$106B
$355K 0.05%
6,554
– –
IVE icon
149
iShares S&P 500 Value ETF
IVE
$49.8B
$352K 0.05%
+3,797
New +$348K
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$77.6B
$347K 0.05%
+11,924
New +$346K
4 5
6
7 8

Similar funds

AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Guyasuta Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Guyasuta Investment Advisors held 221 positions worth $747M, up 4% from $719M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Guyasuta Investment Advisors's Q2 2016 filing shows 17 new, 68 increased, 55 reduced and 14 closed positions. Its largest new stake was Ingevity: 30,385 shares worth $1.03M. The largest sale was Synopsys, an estimated $14.4M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • Guyasuta Investment Advisors's largest Q2 2016 buy was Ingevity: 30,385 shares worth $1.03M.
  • Guyasuta Investment Advisors added most to Alphabet (Google) Class C in Q2 2016, an estimated $9.66M increase.
  • Guyasuta Investment Advisors's biggest Q2 2016 reduction was AbbVie, cutting an estimated $12M.
  • Guyasuta Investment Advisors fully exited Synopsys in Q2 2016, selling an estimated $14.4M.
  • Guyasuta Investment Advisors's ten largest holdings make up 33% of its $747M portfolio in Q2 2016.
  • Guyasuta Investment Advisors opened 17 new positions and closed 14 in Q2 2016.
  • Guyasuta Investment Advisors's portfolio value rose 4% quarter-over-quarter to $747M.

Based on Guyasuta Investment Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.